FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-4.21%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$537M
AUM Growth
+$537M
(-4.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
271
New
8
Increased
104
Reduced
86
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$6.69M |
| 2 |
SPDR Gold Trust
GLD
|
$2.8M |
| 3 |
iShares Global Energy ETF
IXC
|
$2.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.73M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Energy | 4.41% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57M | 9.51% | 159,576 +8,037 | +5% | +$2.87M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.1M | 3.52% | 218,945 +41,875 | +24% | +$4.03M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.8M | 3.31% | 395,240 +381,422 | +2,760% | +$19.1M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16M | 2.68% | 286,417 -2,949 | -1% | -$165K |
|
5
Apple
AAPL
$3.45T
| $15.1M | 2.51% | 108,979 -848 | -0.8% | -$117K |
|
6
Exxon Mobil
XOM
$487B
| $14.5M | 2.42% | 165,829 | – | – |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $14.1M | 2.34% | 180,540 | – | – |
|
8
Uber
UBER
$196B
| $13.4M | 2.24% | 506,238 | – | – |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.3M | 2.06% | 256,446 -20,275 | -7% | -$976K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $11.9M | 1.98% | 115,597 -11,918 | -9% | -$1.22M |
|
11
Applovin
APP
$162B
| $10.6M | 1.77% | 542,992 | – | – |
|
|
12
iShares Global Energy ETF
IXC
$1.86B
| $10.6M | 1.76% | 316,737 -74,780 | -19% | -$2.49M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 1.75% | 31,887 -18 | -0.1% | -$5.91K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 1.72% | 28,764 +2,564 | +10% | +$920K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.87M | 1.31% | 216,326 +9,478 | +5% | +$345K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.5M | 1.25% | 61,895 +2,093 | +3% | +$253K |
|
17
Vanguard Utilities ETF
VPU
$7.27B
| $7.27M | 1.21% | 51,133 -1,390 | -3% | -$198K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.09M | 1.18% | 106,225 +5,842 | +6% | +$390K |
|
19
Microsoft
MSFT
$3.77T
| $6.78M | 1.13% | 29,089 +351 | +1% | +$81.8K |
|
20
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $6.43M | 1.07% | 468,210 -101,984 | -18% | -$1.4M |
|
21
Amazon
AMZN
$2.44T
| $6.13M | 1.02% | 54,230 -1,604 | -3% | -$181K |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $6.07M | 1.01% | 57,868 -21,741 | -27% | -$2.28M |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.93M | 0.99% | 90,443 +11,042 | +14% | +$723K |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.91M | 0.99% | 265,560 | – | – |
|
25
Phillips 66
PSX
$54B
| $5.78M | 0.96% | 71,609 | – | – |
|